Call report 2015Q4
HORIZON BANK — 2015Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,107,000 | USD | evidence → |
| Total loans | 43,202,000 | USD | evidence → |
| Allowance for loan losses | 675,000 | USD | evidence → |
| Securities available for sale | 16,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,903,000 | USD | evidence → |
| Interest-bearing deposits | 53,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,409,000 | USD | evidence → |
| Equity capital | 14,719,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,051,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 2,794,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 2,643,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,783,000 | USD | evidence → |
| Total capital | 15,351,000 | USD | evidence → |
| Risk-weighted assets | 45,332,000 | USD | evidence → |